WAN

Wealth Advisors Northwest Portfolio holdings

AUM $238M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$926K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$742K

Top Sells

1
+$1.21M
2
+$373K
3
+$323K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$320K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.78%
30,009
+10,174
27
$1.61M 0.78%
3,104
+47
28
$1.35M 0.65%
31,753
-7,824
29
$1.26M 0.61%
40,022
+102
30
$1.13M 0.54%
16,450
-2,656
31
$1M 0.49%
23,464
-49
32
$848K 0.41%
2,585
33
$684K 0.33%
12,840
+2,229
34
$649K 0.31%
2,057
+5
35
$600K 0.29%
804
36
$546K 0.26%
22,211
37
$518K 0.25%
560
+5
38
$498K 0.24%
4,418
+20
39
$451K 0.22%
11,002
-2,473
40
$440K 0.21%
16,169
41
$438K 0.21%
4,946
-47
42
$397K 0.19%
5,477
43
$382K 0.18%
1,118
-18
44
$365K 0.18%
1,501
+28
45
$359K 0.17%
3,811
-106
46
$346K 0.17%
7,385
-90
47
$343K 0.17%
14,395
-10,205
48
$343K 0.17%
5,892
-810
49
$313K 0.15%
653
50
$285K 0.14%
566
+6
1
2
3